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Benchmark Investments

Navi Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
25.37 0.17(0.67%) NAV as on 20 Aug 2026
3.31% 1 M
11.61% 1 Y
11.58% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.56

As on 31 Jul, 2026
Age :

8 yrs 1 m

Since 09 07 ,2018
Exit Load :

0%

AUM :

289.95 Crs

Portfolio Price To Book Value :

5.93

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

09-Jul-18

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.20 %
Others 5.00 %
Equity 93.80 %

TOP HOLDINGS

ICICI Bank Ltd.3.86 %
Axis Bank Ltd.3.58 %
HDFC Bank Ltd.3.39 %
Usha Martin Ltd.3.01 %
Kotak Mahindra Bank Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.60
Auto Ancillary13.22
Hospital & Healthcare Services4.73
IT - Software4.18
Finance - NBFC4.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.6915.6520.2020.8420.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 200.51 200.71 243.97 241.43 232.10
Scheme Returns(%)(Absolute)20.27-1.2428.611.920.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank107/20414/3633/3933/398/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.94NANANA
2025-202610.06-2.105.01-11.89
2024-202511.987.47-7.33-7.51
2023-202412.876.187.86-0.14
2022-2023-9.9211.283.49-3.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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